Morningstar Fund Report
OneAnswer KiwiSaver-Intl Fxd Int
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OneAnswer KiwiSaver-Intl Fxd Int
Index: Bloomberg Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.11 | 7.91 | -0.66 | 1.35 |
| +/- Cat | 0.56 | 4.14 | -4.20 | 0.59 |
| +/- Index | -0.51 | 1.89 | -2.05 | 0.25 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.28 | -0.34 | -0.32 | 24 / 26 |
| 3 Month | 0.03 | 0.15 | -0.06 | 10 / 26 |
| 1 Year | -1.65 | -1.29 | -1.06 | 18 / 26 |
| 3 Year | 4.30 | 0.46 | -0.02 | 11 / 24 |
| 5 Year | 2.35 | -0.10 | -0.65 | 8 / 18 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.73 | 3.62 | 3.2 |
| Sharpe Ratio | 0.95 | 0.9 | -- |
| R-Squared | 65.56 | 72.29 | -- |
| Beta | 0.95 | 0.94 | -- |
| Alpha | 0.18 | -0.2 | -- |
Fund Details
| Fund Inception | 01 Oct 2007 |
| Responsible Entity | ANZ New Zealand Investments Limited |
| Fund Manager | ANZ New Zealand Investments Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 18 Oct 2021) |
2.47 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2013
Style Box is unavailable.
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 99.970 |
| Cash | 0.026 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.9008 |
| Exit Price $ | 1.9008 |
| Exit Price 1 Week Change $ |
0.0065 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.78% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |